Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-361,242
| Closed | -$5.06M | – | 1997 |
|
|
2023
Q2 | $5.06M | Sell |
361,242
-8,191
| -2% | -$115K | ﹤0.01% | 985 |
|
|
2023
Q1 | $3.92M | Hold |
369,433
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $5.59M | Sell |
369,433
-30,567
| -8% | -$462K | ﹤0.01% | 982 |
|
|
2022
Q3 | $6.02M | Sell |
400,000
-58,934
| -13% | -$886K | ﹤0.01% | 940 |
|
|
2022
Q2 | $4.23M | Buy |
458,934
+21,818
| +5% | +$201K | ﹤0.01% | 943 |
|
|
2022
Q1 | $6.35M | Sell |
437,116
-104,070
| -19% | -$1.51M | ﹤0.01% | 921 |
|
|
2021
Q4 | $7.64M | Sell |
541,186
-58,814
| -10% | -$831K | ﹤0.01% | 906 |
|
|
2021
Q3 | $11.8M | Sell |
600,000
-19,013
| -3% | -$375K | 0.01% | 793 |
|
|
2021
Q2 | $16M | Buy |
+619,013
| New | +$16M | 0.01% | 730 |
|